WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-02-17 to 2016-02-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,919,095 | 10,000 | 2.51 | 0.00 | 2016-02-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2016-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,874,004 | -20,000 | 0.36 | -0.00 | 2016-02-18 |
| 3 | Total changed named holdings | 23,061,099 | 0 | 2.91 | 0.00 | ||
| 154 | Unchanged named holdings | 448,607,197 | 0 | 56.56 | 0.00 | ||
| 157 | Total named holdings | 471,668,296 | 0 | 59.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 190 | Total securities in CCASS | 494,393,062 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,730,972 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 20,000 |
| Turnover | 46,000 |
| Average price | 2.300 |
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